PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$219B
| $2.46M | 0.26% |
6,326
+59
| +0.9% | +$22.9K |
|
77
Vanguard Value ETF
VTV
$147B
| $2.42M | 0.26% |
13,712
+5,704
| +71% | +$1.01M |
|
78
RTX Corp
RTX
$212B
| $2.4M | 0.26% |
16,408
+2,092
| +15% | +$305K |
|
79
Philip Morris
PM
$254B
| $2.37M | 0.26% |
13,037
+968
| +8% | +$176K |
|
80
GE Aerospace
GE
$319B
| $2.36M | 0.25% |
9,170
+3,690
| +67% | +$950K |
|
81
MPLX
MPLX
$51.3B
| $2.28M | 0.25% |
44,198
+945
| +2% | +$48.7K |
|
82
Netflix
NFLX
$521B
| $2.25M | 0.24% |
1,681
+69
| +4% | +$92.4K |
|
83
Chubb
CB
$109B
| $2.24M | 0.24% |
7,745
+246
| +3% | +$71.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.24% |
35,983
+2,551
| +8% | +$158K |
|
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $2.22M | 0.24% |
10,625
+1,175
| +12% | +$245K |
|
86
UnitedHealth
UNH
$305B
| $2.21M | 0.24% |
7,072
+960
| +16% | +$299K |
|
87
NextEra Energy
NEE
$146B
| $2.2M | 0.24% |
31,749
+2,118
| +7% | +$147K |
|
88
Morgan Stanley
MS
$255B
| $2.12M | 0.23% |
15,042
+758
| +5% | +$107K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.05M | 0.22% |
34,168
+1,406
| +4% | +$84.4K |
|
90
Lowe's Companies
LOW
$149B
| $2.05M | 0.22% |
9,240
+92
| +1% | +$20.4K |
|
91
Emerson Electric
EMR
$74.5B
| $2.02M | 0.22% |
15,155
+4,497
| +42% | +$600K |
|
92
McDonald's
MCD
$216B
| $1.98M | 0.21% |
6,782
+2,627
| +63% | +$767K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $1.96M | 0.21% |
54,729
-897
| -2% | -$32.1K |
|
94
Merck
MRK
$204B
| $1.9M | 0.2% |
24,022
+4,144
| +21% | +$328K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $1.9M | 0.2% |
21,371
+8,988
| +73% | +$798K |
|
|
96
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $1.82M | 0.2% |
60,266
-45,437
| -43% | -$1.37M |
|
97
iShares Gold Trust
IAU
$54.9B
| $1.82M | 0.2% |
29,222
+1,161
| +4% | +$72.4K |
|
98
Automatic Data Processing
ADP
$118B
| $1.66M | 0.18% |
5,382
+113
| +2% | +$34.8K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.65M | 0.18% |
37,611
-136
| -0.4% | -$5.95K |
|
100
Dimensional International Sustainability Core 1 ETF
DFSI
$820M
| $1.63M | 0.17% |
41,239
+527
| +1% | +$20.8K |
|